We are live on ! Find out more
NOCM

Night Owl Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+31.41%
3 Year Est. Return
+150.18%
5 Year Est. Return
+177.63%
10 Year Est. Return
+1,247.26%
AUM
$273M
AUM Growth
+$34.2M
Cap. Flow
+$13.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
66.69%
Holding
30
New
3
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.68M
2
OKTA icon
Okta
OKTA
+$4.09M
3
ADBE icon
Adobe
ADBE
+$57.2K
4
AON icon
Aon
AON
+$32K
5
SHOP icon
Shopify
SHOP
+$29.6K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.22M
2
MA icon
Mastercard
MA
+$657K
3
V icon
Visa
V
+$481K
4
ST icon
Sensata Technologies
ST
+$226K
5
BLKB icon
Blackbaud
BLKB
+$166K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Technology 27.73%
3 Consumer Discretionary 18.89%
4 Communication Services 11.84%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$31M 11.35%
157,818
-3,494
-2% -$657K
V icon
2
Visa
V
$677B
$29.1M 10.63%
219,329
-3,738
-2% -$481K
AMZN icon
3
Amazon
AMZN
$2.96T
$25.8M 9.46%
303,940
-420
-0.1% -$33.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$20.3M 7.41%
363,060
-660
-0.2% -$35.7K
MSFT icon
5
Microsoft
MSFT
$3.71T
$17.1M 6.26%
173,506
+208
+0.1% +$20.2K
BKNG icon
6
Booking.com
BKNG
$161B
$13.9M 5.09%
171,350
+75
+0% +$6.32K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$12.1M 4.43%
62,285
-64
-0.1% -$11.6K
AON icon
8
Aon
AON
$76B
$11.6M 4.23%
84,232
+227
+0.3% +$32K
SHOP icon
9
Shopify
SHOP
$195B
$11.3M 4.15%
777,680
+2,090
+0.3% +$29.6K
FDC
10
DELISTED
First Data Corporation
FDC
$10M 3.67%
478,553
-621
-0.1% -$11.5K
CSGP icon
11
CoStar Group
CSGP
$12.3B
$9.46M 3.46%
229,330
+90
+0% +$3.46K
BLKB icon
12
Blackbaud
BLKB
$2.08B
$8.41M 3.08%
82,094
-1,606
-2% -$166K
ADBE icon
13
Adobe
ADBE
$105B
$8.37M 3.07%
34,346
+242
+0.7% +$57.2K
PYPL icon
14
PayPal
PYPL
$50.5B
$8.2M 3%
98,488
+328
+0.3% +$26.1K
NOW icon
15
ServiceNow
NOW
$129B
$7.81M 2.86%
226,385
+785
+0.3% +$27.2K
BURL icon
16
Burlington
BURL
$23.2B
$7.47M 2.74%
49,630
-141
-0.3% -$20.1K
TYL icon
17
Tyler Technologies
TYL
$12.8B
$7.38M 2.7%
33,220
-241
-0.7% -$54.2K
GWRE icon
18
Guidewire Software
GWRE
$14.2B
$4.47M 1.64%
50,395
+251
+0.5% +$22.2K
WDAY icon
19
Workday
WDAY
$44.4B
$4.43M 1.62%
+36,548
New +$4.68M
OKTA icon
20
Okta
OKTA
$25.8B
$4.33M 1.59%
+85,984
New +$4.09M
W icon
21
Wayfair
W
$14.6B
$3.98M 1.46%
33,536
-425
-1% -$36.9K
ST icon
22
Sensata Technologies
ST
$6.79B
$2.09M 0.77%
43,916
-4,334
-9% -$226K
BABA icon
23
Alibaba
BABA
$308B
$413K 0.15%
2,226
– –
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$356K 0.13%
2,930
-261
-8% -$32.6K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.1%
1
– –
1
2

Similar funds

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Night Owl Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Night Owl Capital Management held 30 positions worth $273M, up 14% from $239M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Night Owl Capital Management deployed $13.3M of net new capital in Q2 2018, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Workday: 36,548 shares worth $4.43M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $657K trimmed.

  • Night Owl Capital Management's largest Q2 2018 buy was Workday: 36,548 shares worth $4.43M.
  • Night Owl Capital Management added most to Adobe in Q2 2018, an estimated $57.2K increase.
  • Night Owl Capital Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $657K.
  • Night Owl Capital Management fully exited Starbucks in Q2 2018, selling an estimated $5.22M.
  • Night Owl Capital Management's ten largest holdings make up 67% of its $273M portfolio in Q2 2018.
  • Night Owl Capital Management opened 3 new positions and closed 1 in Q2 2018.
  • Night Owl Capital Management's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Night Owl Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.